DeutscheBank 1 4% 15 07 2027
UnknownXS0459853858
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 3m
CurrencyUSD
Coupon1.4%
Interest typeFixed rate
Maturity date2027-07-15 · 0.9y
First trade date2021-07-15
Nominal per unitUSD 100
CFIDTFUFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0459919543 | DeutscheBank 2 8% 15 07 2027 | UNK | 2.8% | 2027-07-15 | EUR 2m |
| XS0460059453 | DeutscheBank 21 07 2027 EURO STOXX 50 Price EUR Index | UNK | 0% | 2027-07-21 | USD 2m |
| XS0460092827 | DBKG 4.55 08/07/27 | UNK | 4.55% | 2027-07-08 | USD 3m |
| DE000A30V4Z7 | DBKG FLOAT 28/07/27 | UNK | Not disclosed | 2027-07-28 | EUR 500m |
| DE000A30VS64 | DeutscheBank FRN 28 07 2027 | UNK | Not disclosed | 2027-07-28 | EUR 1,000m |
| XS1151587836 | DeutscheBank 30 06 2027 Bkt of Indices | UNK | Not disclosed | 2027-06-30 | EUR 29m |
| DE000DM34JC0 | DeutscheBank 4% 01 08 2027 | UNK | 4% | 2027-08-01 | EUR 25m |
| XS0461588815 | DeutscheBank 28 06 2027 EURO STOXX 50 Price EUR Index | UNK | 0% | 2027-06-28 | EUR 8m |
XS0459919543DeutscheBank 2 8% 15 07 2027
XS0460059453DeutscheBank 21 07 2027 EURO STOXX 50 Price EUR Index
XS0460092827DBKG 4.55 08/07/27
DE000A30V4Z7DBKG FLOAT 28/07/27
DE000A30VS64DeutscheBank FRN 28 07 2027
XS1151587836DeutscheBank 30 06 2027 Bkt of Indices
DE000DM34JC0DeutscheBank 4% 01 08 2027
XS0461588815DeutscheBank 28 06 2027 EURO STOXX 50 Price EUR Index